Adviser Profile
| As of Date | 03/13/2026 |
| Registration | SEC, Approved, 07/22/2025 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (92 xxxxxxx |
| Websites |
| AUM* | 181,643,101 -4% |
| of that, discretionary | 181,643,101 -4% |
| Number of Employees | 2 -33% |
| of those in investment advisory functions | 2 -33% |
| Private Fund GAV* | 181,643,101 -4% |
| Avg Account Size | 181,643,101 -4% |
| SMA’s | No |
| Private Funds | 1 |
Adviser Type
- Large advisory firm
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
188M
161M
135M
108M
81M
54M
27M
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker540424108 | Stock NameLOEWS CORP | $ Position$20,440,718 | % Position14.00% | $ Change103.00% | # Change90.00% |
| Stck Ticker140475203 | Stock NameSONIDA SENIOR LIVING INC | $ Position$10,897,706 | % Position8.00% | $ Change45.00% | # Change11.00% |
| Stck Ticker760759100 | Stock NameREPUBLIC SVCS INC | $ Position$9,609,346 | % Position7.00% | $ Change | # Change |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$9,513,185 | % Position7.00% | $ Change | # Change |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$10,192,323 | % Position7.00% | $ Change88.00% | # Change7.00% |
| Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS GROUP IN | $ Position$8,004,580 | % Position6.00% | $ Change15.00% | # Change-16.00% |
| Stck Ticker966084204 | Stock NameWHITESTONE REIT | $ Position$7,421,912 | % Position5.00% | $ Change-27.00% | # Change-81.00% |
| Stck Ticker571903202 | Stock NameMARRIOTT INTL INC NEW | $ Position$5,563,474 | % Position4.00% | $ Change | # Change |
| Stck Ticker615369105 | Stock NameMOODYS CORP | $ Position$6,330,156 | % Position4.00% | $ Change18.00% | # Change10.00% |
| Stck Ticker48020Q107 | Stock NameJONES LANG LASALLE INC | $ Position$4,803,902 | % Position3.00% | $ Change | # Change |